The First of Long Island Balance Sheet - Annual (NASDAQ:FLIC)

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$28.1 $0.25 (0.88%) FLIC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from The First of Long Island balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing The First of Long Island stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The The First of Long Island balance sheet for 2015 shows cash on hand of $39.63M. The cash has increased by $6.69M. The First of Long Island revenue was $100.89M and The First of Long Island operating cash flow was $35.33M. View latest and last 10 year balance sheet data to check The First of Long Island financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash39.63M32.94M35.49M42.19M29.49M18.42M33.34M21.43M
Marketable Securities--------
Receivables2.22B1.78B1.46B1.13B969.28M888.94M817.32M652.05M
Inventory0.1M-0.9M--1M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
The First of Long Island Total Current Assets
2.26B1.81B1.49B1.17B998.78M908.36M850.66M673.49M
Property Plant & Equipment65.91M60.59M54.36M52.09M46.53M42.89M37.83M30.24M
Accumulated Depreciation35.58M32.74M29.9M27.53M24.72M22.05M19.74M17.64M
The First of Long Island Net Property Plant & Equipment
30.33M27.85M24.46M24.56M21.8M20.84M18.09M12.59M
Investment & Advances780.5M819.28M836.76M874.7M968.32M747.38M775.65M554.45M
Other Non-Current Assets--------
Deferred Charges-----2.19M-1.63M
Intangibles--------
Deposits & Other Assets58.84M59.81M45.17M38.07M33.49M32.23M30.76M19.43M
The First of Long Island Total Assets
3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B
Notes Payable211.5M136.48M110.46M103.63M102.22M61.59M111.4M124.12M
Accounts Payable2.28B1.99B1.78B1.63B1.5B1.29B1.28B900.33M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses12.31M13.24M13.14M7.88M9.34M7.8M6M7.54M
Income Taxes Payable--------
Other Current Liabilities--------
The First of Long Island Total Current Liabilities
2.51B2.13B1.91B1.74B1.61B1.36B1.39B1.03B
Mortgages--------
Deferred Taxes/Income5.2M8.43M2.6M13.33M11.11M-1.74M-
Convertible Debt--------
Long-Term Debt365.71M345M285M145M207.5M192M162M127M
Non-Current Capital Leases--------
Other Long-Term Liabilities-------0.07M
The First of Long Island Total Liabilities
2.88B2.49B2.19B1.9B1.83B1.55B1.56B1.16B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.41M1.38M0.91M0.9M0.87M0.87M0.72M0.71M
Capital Surplus56.93M51M46.87M42.64M37.5M35.52M2.04M1.35M
Retained Earnings185.06M170.12M157.1M145.08M133.27M121.71M110.04M102.06M
Treasury Stock--------
Other Liabilities7.52M10.78M1.66M16.74M17.68M-1.41M3.65M-1.6M
The First of Long Island Shareholders Equity
250.93M233.3M206.55M205.37M189.34M156.69M116.46M102.53M
The First of Long Island Total Liabilities & Shareholders Equity
3.13B2.72B2.4B2.11B2.02B1.71B1.68B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest The First of Long Island stock price, and The First of Long Island historical stock prices show the stock price movement over time, and the The First of Long Island PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the The First of Long Island company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. The First of Long Island had total assets of $3.13B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FLIC stock had total liabilities of $2.88B for year 2015.
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The First of Long Island Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.9
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.05

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